BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$33.7M
3
+$23.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M

Top Sells

1
+$55.8M
2
+$38.7M
3
+$34.1M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$27.6M

Sector Composition

1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$13K ﹤0.01%
142
+108
1477
$13K ﹤0.01%
194
-32
1478
$13K ﹤0.01%
+346
1479
$13K ﹤0.01%
124
-49
1480
$13K ﹤0.01%
120
+30
1481
$13K ﹤0.01%
118
+54
1482
$13K ﹤0.01%
1,334
1483
$13K ﹤0.01%
292
-460
1484
$13K ﹤0.01%
+436
1485
$13K ﹤0.01%
301
+92
1486
$13K ﹤0.01%
+689
1487
$13K ﹤0.01%
+232
1488
$13K ﹤0.01%
1,021
+462
1489
$13K ﹤0.01%
37
+11
1490
$13K ﹤0.01%
65
+64
1491
$13K ﹤0.01%
+503
1492
$13K ﹤0.01%
703
-5
1493
$13K ﹤0.01%
567
+556
1494
$13K ﹤0.01%
74
+3
1495
$13K ﹤0.01%
133
-67
1496
$13K ﹤0.01%
+179
1497
$13K ﹤0.01%
+325
1498
$13K ﹤0.01%
490
+344
1499
$13K ﹤0.01%
314
1500
$13K ﹤0.01%
+579
58 59
60
61 62